Treasurer Of The State Of North Carolina Reduced Holdings in Q4 2024

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LENB
Lennar Corporation Cl B
-40
- 0.82%
N/A
4.87K $643K
WWD
Woodward, Inc.

Industrials
-380
- 1.45%
$159.67 - $187.29 $60.7K - $71.2K
25.9K $4.31M
UAA
Under Armour, Inc.

Consumer Cyclical
-15.1K
- 15.4%
$8.21 - $11.13 $124K - $168K
83K $687K
CNM
Core & Main, Inc.

Industrials
-16.2K
- 16.13%
$41.91 - $55.78 $680K - $905K
84.4K $4.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-7.7K
- 3.19%
$47.96 - $55.17 $369K - $425K
233K $12M
NXST
Nexstar Media Group, Inc.

Communication Services
-75
- 0.45%
$157.01 - $188.5 $11.8K - $14.1K
16.6K $2.62M
AVT
Avnet Inc

Technology
-1.06K
- 2.7%
$52.09 - $57.69 $55.2K - $61.2K
38.2K $2M
AA
Alcoa Corp

Basic Materials
-990
- 0.9%
$36.62 - $47.42 $36.3K - $46.9K
108K $4.1M
IRDM
Iridium Communications Inc.

Communication Services
-1.65K
- 3.23%
$27.32 - $33.54 $45.1K - $55.3K
49.4K $1.43M
CNA
Cna Financial Corp

Financial Services
-2.32K
- 19.38%
$46.76 - $50.95 $108K - $118K
9.65K $467K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.76K
- 8.79%
$242.7 - $295.49 $670K - $816K
28.6K $8.16M
POST
Post Holdings, Inc.

Consumer Defensive
-670
- 3.1%
$106.14 - $120.72 $71.1K - $80.9K
20.9K $2.39M
PATH
Ui Path, Inc.

Technology
-6.42K
- 3.31%
$11.95 - $15.5 $76.7K - $99.5K
188K $2.38M
SAIA
Saia Inc

Industrials
-720
- 5.68%
$411.44 - $569.08 $296K - $410K
12K $5.45M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-130
- 1.54%
$313.15 - $374.28 $40.7K - $48.7K
8.31K $2.73M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.34K
- 1.75%
$53.97 - $63.88 $72.3K - $85.6K
75.1K $4.31M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-620
- 1.46%
$13.9 - $21.25 $8.62K - $13.2K
41.7K $651K
JBHT
Hunt J B Transport Services Inc

Industrials
-190
- 0.53%
$164.22 - $197.19 $31.2K - $37.5K
35.6K $6.08M
ORI
Old Republic International Corp

Financial Services
-4.68K
- 4.31%
$34.4 - $38.98 $161K - $182K
104K $3.76M
TREX
Trex CO Inc

Industrials
-3.02K
- 6.04%
$62.94 - $79.88 $190K - $241K
47K $3.24M
NTNX
Nutanix, Inc.

Technology
-6.39K
- 3.99%
$56.46 - $73.18 $361K - $468K
154K $9.41M
UA
Under Armour Inc Cl C

Consumer Cyclical
-730
- 0.86%
$7.37 - $9.94 $5.38K - $7.26K
83.8K $625K
H
Hyatt Hotels Corp

Consumer Cyclical
-1.1K
- 5.75%
$143.07 - $164.62 $157K - $181K
18K $2.83M
STX
Seagate Technology Holdings PLC

Technology
-140
- 5.33%
$86.31 - $112.64 $12.1K - $15.8K
2.49K $214K
Te Connectivity PLC
-270
- 7.11%
N/A
3.53K $505K
AZTA
Azenta, Inc.

Healthcare
-2.01K
- 8.68%
$40.37 - $51.57 $81.1K - $104K
21.1K $1.06M
IPGP
Ipg Photonics Corp

Technology
-200
- 1.66%
$71.88 - $85.75 $14.4K - $17.2K
11.9K $863K
Maplebear Inc
-2.07K
- 2.75%
N/A
73.1K $3.03M
PK
Park Hotels & Resorts Inc.

Real Estate
-1.22K
- 1.34%
$13.68 - $15.82 $16.7K - $19.3K
89.5K $1.26M
ZI
Zoom Info Technologies Inc.

Technology
-3.62K
- 2.65%
$9.44 - $13.08 $34.2K - $47.3K
133K $1.4M
AZO
Autozone Inc

Consumer Cyclical
-126
- 1.6%
$2981.19 - $3370.27 $376K - $425K
7.77K $24.9M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-5.82K
- 6.33%
$43.37 - $51.46 $252K - $299K
86.2K $4.15M
SNDR
Schneider National, Inc.

Industrials
-120
- 0.59%
$26.97 - $33.61 $3.24K - $4.03K
20.4K $597K
PRI
Primerica, Inc.

Financial Services
-290
- 1.92%
$265.71 - $304.93 $77.1K - $88.4K
14.8K $4.02M
SAM
Boston Beer CO Inc

Consumer Defensive
-70
- 1.81%
$270.2 - $323.56 $18.9K - $22.6K
3.81K $1.14M
TDC
Teradata Corp

Technology
-420
- 0.99%
$28.47 - $33.38 $12K - $14K
42K $1.31M
EEFT
Euronet Worldwide, Inc.

Technology
-270
- 1.43%
$96.0 - $106.61 $25.9K - $28.8K
18.6K $1.91M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-40
- 0.49%
$473.11 - $555.48 $18.9K - $22.2K
8.06K $4.04M
BHF
Brighthouse Financial, Inc.

Financial Services
-590
- 2.19%
$43.95 - $52.91 $25.9K - $31.2K
26.4K $1.27M
KEYS
Keysight Technologies, Inc.

Technology
-500
- 0.64%
$149.01 - $172.53 $74.5K - $86.3K
77.8K $12.5M
NWSA
News Corp

Communication Services
-3.53K
- 2.07%
$25.68 - $29.86 $90.6K - $105K
167K $4.61M
Coherent Corp
-2.93K
- 5.07%
N/A
54.8K $5.19M
REG
Regency Centers Corp

Real Estate
-1.06K
- 1.28%
$69.77 - $75.91 $74K - $80.5K
81.5K $6.03M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-390
- 0.62%
$62.09 - $82.32 $24.2K - $32.1K
62.5K $4.18M
TNL
Travel & Leisure Co.

Consumer Cyclical
-390
- 1.33%
$45.26 - $56.28 $17.7K - $21.9K
28.9K $1.46M
Jacobs Solutions Inc
-270
- 0.5%
N/A
54.2K $7.24M
WAT
Waters Corp

Healthcare
-501
- 1.85%
$323.11 - $392.01 $162K - $196K
26.6K $9.87M
CHH
Choice Hotels International Inc

Consumer Cyclical
-170
- 1.39%
$128.7 - $152.73 $21.9K - $26K
12K $1.71M
VNT
Vontier Corp

Technology
-1.53K
- 2.27%
$33.03 - $40.45 $50.5K - $61.9K
65.9K $2.41M
Activity Summary
Buys All Purchases 739 New Holdings 9 Increased Positions 730 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 0
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